总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1999-07-14 | 10.75 | 1000 | 1000.00 |
| 2 | 1999-08-02 | 10.5 | 2000 | 1976.74 |
| 3 | 1999-09-01 | 10.5 | 3000 | 2976.74 |
| 4 | 1999-10-01 | 10.5 | 4000 | 3976.74 |
| 5 | 1999-11-01 | 10 | 5000 | 4787.38 |
| 6 | 1999-12-01 | 10.437 | 6000 | 5996.58 |
| 7 | 2000-01-03 | 10.5 | 7000 | 7032.78 |
| 8 | 2000-02-01 | 10 | 8000 | 7697.89 |
| 9 | 2000-03-01 | 10.5 | 9000 | 9082.78 |
| 10 | 2000-04-03 | 12.5 | 10000 | 11812.83 |
| 11 | 2000-05-01 | 9.375 | 11000 | 9859.63 |
| 12 | 2000-06-01 | 10 | 12000 | 11516.93 |
| 13 | 2000-07-03 | 10 | 13000 | 12516.93 |
| 14 | 2000-08-01 | 11.25 | 14000 | 15081.55 |
| 15 | 2000-09-01 | 10.547 | 15000 | 15139.12 |
| 16 | 2000-10-02 | 9.687 | 16000 | 14904.68 |
| 17 | 2000-11-01 | 10.312 | 17000 | 16866.32 |
| 18 | 2000-12-01 | 10 | 18000 | 17356.01 |
| 19 | 2001-01-02 | 10.469 | 19000 | 19170.01 |
| 20 | 2001-02-01 | 11.094 | 20000 | 21314.46 |
| 21 | 2001-03-01 | 12.5 | 21000 | 25015.76 |
| 22 | 2001-04-02 | 10.625 | 22000 | 22263.39 |
| 23 | 2001-05-01 | 15 | 23000 | 32430.67 |
| 24 | 2001-06-01 | 19.062 | 24000 | 42212.90 |
| 25 | 2001-07-02 | 19.565 | 25000 | 44326.79 |
| 26 | 2001-08-01 | 21.875 | 26000 | 50560.37 |
| 27 | 2001-09-04 | 22.4 | 27000 | 52773.82 |
| 28 | 2001-10-01 | 19.513 | 28000 | 46972.12 |
| 29 | 2001-11-01 | 17.605 | 29000 | 43379.14 |
| 30 | 2001-12-03 | 18.375 | 30000 | 46276.44 |
| 31 | 2002-01-02 | 19.25 | 31000 | 49480.08 |
| 32 | 2002-02-01 | 21 | 32000 | 54978.27 |
| 33 | 2002-03-01 | 23.012 | 33000 | 61245.71 |
| 34 | 2002-04-01 | 27.563 | 34000 | 74358.05 |
| 35 | 2002-05-01 | 27.3 | 35000 | 74648.54 |
| 36 | 2002-06-03 | 27.125 | 36000 | 75170.03 |
| 37 | 2002-07-01 | 25.462 | 37000 | 71561.45 |
| 38 | 2002-08-01 | 20.808 | 38000 | 59481.29 |
| 39 | 2002-09-03 | 21.262 | 39000 | 61779.08 |
| 40 | 2002-10-01 | 20.492 | 40000 | 60541.76 |
| 41 | 2002-11-01 | 21.35 | 41000 | 64076.65 |
| 42 | 2002-12-02 | 21.98 | 42000 | 66967.43 |
| 43 | 2003-01-02 | 23.905 | 43000 | 73832.42 |
| 44 | 2003-02-03 | 24.5 | 44000 | 76670.12 |
| 45 | 2003-03-03 | 25.935 | 45000 | 82160.80 |
| 46 | 2003-04-01 | 23.45 | 46000 | 75288.44 |
| 47 | 2003-05-01 | 24.185 | 47000 | 78648.23 |
| 48 | 2003-06-02 | 25.008 | 48000 | 82324.57 |
| 49 | 2003-07-01 | 26.25 | 49000 | 87413.15 |
| 50 | 2003-08-01 | 22.33 | 50000 | 75359.45 |
| 51 | 2003-09-02 | 25.55 | 51000 | 87226.33 |
| 52 | 2003-10-01 | 27.3 | 52000 | 94200.74 |
| 53 | 2003-11-03 | 30.327 | 53000 | 105645.64 |
| 54 | 2003-12-01 | 30.24 | 54000 | 106342.57 |
| 55 | 2004-01-02 | 30.888 | 55000 | 109621.34 |
| 56 | 2004-02-02 | 33.6 | 56000 | 120246.21 |
| 57 | 2004-03-01 | 34.492 | 57000 | 124438.46 |
| 58 | 2004-04-01 | 34.387 | 58000 | 125059.65 |
| 59 | 2004-05-03 | 29.768 | 59000 | 109261.13 |
| 60 | 2004-06-01 | 33.233 | 60000 | 122979.15 |
| 61 | 2004-07-01 | 31.535 | 61000 | 117695.67 |
| 62 | 2004-08-02 | 33.845 | 62000 | 127317.11 |
| 63 | 2004-09-01 | 35 | 63000 | 132661.96 |
| 64 | 2004-10-01 | 32.9 | 64000 | 125702.24 |
| 65 | 2004-11-01 | 33.933 | 65000 | 130649.06 |
| 66 | 2004-12-01 | 35.892 | 66000 | 139191.61 |
| 67 | 2005-01-03 | 35.7 | 67000 | 139447.03 |
| 68 | 2005-02-01 | 42.77 | 68000 | 168063.01 |
| 69 | 2005-03-01 | 46.137 | 69000 | 182293.50 |
| 70 | 2005-04-01 | 44.385 | 70000 | 176371.11 |
| 71 | 2005-05-02 | 44.909 | 71000 | 179453.31 |
| 72 | 2005-06-01 | 48.526 | 72000 | 194906.60 |
| 73 | 2005-07-01 | 46.956 | 73000 | 189600.63 |
| 74 | 2005-08-01 | 48.207 | 74000 | 195651.96 |
| 75 | 2005-09-01 | 52.894 | 75000 | 215674.53 |
| 76 | 2005-10-03 | 54.372 | 76000 | 222701.05 |
| 77 | 2005-11-01 | 53.94 | 77000 | 221931.63 |
| 78 | 2005-12-01 | 53.963 | 78000 | 223026.26 |
| 79 | 2006-01-03 | 53.303 | 79000 | 221298.52 |
| 80 | 2006-02-01 | 52.734 | 80000 | 219936.19 |
| 81 | 2006-03-01 | 49.663 | 81000 | 208128.06 |
| 82 | 2006-04-03 | 54.714 | 82000 | 230295.83 |
| 83 | 2006-05-01 | 53.462 | 83000 | 226026.06 |
| 84 | 2006-06-01 | 56.397 | 84000 | 239434.62 |
| 85 | 2006-07-03 | 59.15 | 85000 | 252122.53 |
| 86 | 2006-08-01 | 58.597 | 86000 | 250765.41 |
| 87 | 2006-09-01 | 55.965 | 87000 | 240501.79 |
| 88 | 2006-10-02 | 57.325 | 88000 | 247346.20 |
| 89 | 2006-11-01 | 56.024 | 89000 | 242732.64 |
| 90 | 2006-12-01 | 53.895 | 90000 | 234508.42 |
| 91 | 2007-01-03 | 52.239 | 91000 | 228302.81 |
| 92 | 2007-02-01 | 50.553 | 92000 | 221934.40 |
| 93 | 2007-03-01 | 51.736 | 93000 | 228127.93 |
| 94 | 2007-04-02 | 51.174 | 94000 | 226649.81 |
| 95 | 2007-05-01 | 50.05 | 95000 | 222671.61 |
| 96 | 2007-06-01 | 50.375 | 96000 | 225117.53 |
| 97 | 2007-07-02 | 51.203 | 97000 | 229817.73 |
| 98 | 2007-08-01 | 48.394 | 98000 | 218209.91 |
| 99 | 2007-09-04 | 43.81 | 99000 | 198540.52 |
| 100 | 2007-10-01 | 41.355 | 100000 | 188414.82 |
| 101 | 2007-11-01 | 39.196 | 101000 | 179578.34 |
| 102 | 2007-12-03 | 41.473 | 102000 | 191010.53 |
| 103 | 2008-01-02 | 37.806 | 103000 | 175121.57 |
| 104 | 2008-02-01 | 43.425 | 104000 | 202149.40 |
| 105 | 2008-03-03 | 39.728 | 105000 | 185939.35 |
| 106 | 2008-04-01 | 39.255 | 106000 | 184725.57 |
| 107 | 2008-05-01 | 34.819 | 107000 | 164850.71 |
| 108 | 2008-06-02 | 34.73 | 108000 | 165429.34 |
| 109 | 2008-07-01 | 28.638 | 109000 | 137411.33 |
| 110 | 2008-08-01 | 26.922 | 110000 | 130177.59 |
| 111 | 2008-09-02 | 27.041 | 111000 | 131752.99 |
| 112 | 2008-10-01 | 26.42 | 112000 | 129727.27 |
| 113 | 2008-11-03 | 26.035 | 113000 | 128836.85 |
| 114 | 2008-12-01 | 21.303 | 114000 | 106420.06 |
| 115 | 2009-01-02 | 20.416 | 115000 | 102989.02 |
| 116 | 2009-02-02 | 19.588 | 116000 | 99812.15 |
| 117 | 2009-03-02 | 18.375 | 117000 | 94631.22 |
| 118 | 2009-04-01 | 20.859 | 118000 | 108423.81 |
| 119 | 2009-05-01 | 26.183 | 119000 | 137097.64 |
| 120 | 2009-06-01 | 25.739 | 120000 | 135772.80 |
| 121 | 2009-07-01 | 29.88 | 121000 | 158616.50 |
| 122 | 2009-08-03 | 31.092 | 122000 | 166050.34 |
| 123 | 2009-09-01 | 29.555 | 123000 | 158841.82 |
| 124 | 2009-10-01 | 29.821 | 124000 | 161271.42 |
| 125 | 2009-11-02 | 29.259 | 125000 | 159232.14 |
| 126 | 2009-12-01 | 32.867 | 126000 | 179867.45 |
| 127 | 2010-01-04 | 33.074 | 127000 | 182000.27 |
| 128 | 2010-02-01 | 35.115 | 128000 | 194231.53 |
| 129 | 2010-03-01 | 37.54 | 129000 | 208644.93 |
| 130 | 2010-04-01 | 37.421 | 130000 | 208983.53 |
| 131 | 2010-05-03 | 40.734 | 131000 | 228485.51 |
| 132 | 2010-06-01 | 39.758 | 132000 | 224010.92 |
| 133 | 2010-07-01 | 37.155 | 133000 | 210344.68 |
| 134 | 2010-08-02 | 35.824 | 134000 | 203809.52 |
| 135 | 2010-09-01 | 35.972 | 135000 | 205651.52 |
| 136 | 2010-10-01 | 35.913 | 136000 | 206314.22 |
| 137 | 2010-11-01 | 38.516 | 137000 | 222268.02 |
| 138 | 2010-12-01 | 41.71 | 138000 | 241699.95 |
| 139 | 2011-01-03 | 46.176 | 139000 | 268579.40 |
| 140 | 2011-02-01 | 44.253 | 140000 | 258394.41 |
| 141 | 2011-03-01 | 44.874 | 141000 | 263020.45 |
| 142 | 2011-04-01 | 42.834 | 142000 | 252063.37 |
| 143 | 2011-05-02 | 42.331 | 143000 | 250103.39 |
| 144 | 2011-06-01 | 38.013 | 144000 | 225591.44 |
| 145 | 2011-07-01 | 44.076 | 145000 | 262572.84 |
| 146 | 2011-08-01 | 42.952 | 146000 | 256876.86 |
| 147 | 2011-09-01 | 37.274 | 147000 | 223919.26 |
| 148 | 2011-10-03 | 36.031 | 148000 | 217452.08 |
| 149 | 2011-11-01 | 41.089 | 149000 | 248977.81 |
| 150 | 2011-12-01 | 45.407 | 150000 | 276142.63 |
| 151 | 2012-01-03 | 47.092 | 151000 | 287389.96 |
| 152 | 2012-02-01 | 52.623 | 152000 | 322144.18 |
| 153 | 2012-03-01 | 48.305 | 153000 | 296710.52 |
| 154 | 2012-04-02 | 53.954 | 154000 | 332409.16 |
| 155 | 2012-05-01 | 54.398 | 155000 | 336144.63 |
| 156 | 2012-06-01 | 49.636 | 156000 | 307718.53 |
| 157 | 2012-07-02 | 50.671 | 157000 | 315135.02 |
| 158 | 2012-08-01 | 52.505 | 158000 | 327541.10 |
| 159 | 2012-09-04 | 53.096 | 159000 | 332227.93 |
| 160 | 2012-10-01 | 53.303 | 160000 | 334523.15 |
| 161 | 2012-11-01 | 63.862 | 161000 | 401790.15 |
| 162 | 2012-12-03 | 60.756 | 162000 | 383248.64 |
| 163 | 2013-01-02 | 62.915 | 163000 | 397867.60 |
| 164 | 2013-02-01 | 69.362 | 164000 | 439637.73 |
| 165 | 2013-03-01 | 66.375 | 165000 | 421705.20 |
| 166 | 2013-04-01 | 65.488 | 166000 | 417069.76 |
| 167 | 2013-05-01 | 69.54 | 167000 | 443875.50 |
| 168 | 2013-06-03 | 69.274 | 168000 | 443177.62 |
| 169 | 2013-07-01 | 70.25 | 169000 | 450421.54 |
| 170 | 2013-08-01 | 79.921 | 170000 | 513429.04 |
| 171 | 2013-09-03 | 77.85 | 171000 | 501124.50 |
| 172 | 2013-10-01 | 86.398 | 172000 | 557148.42 |
| 173 | 2013-11-01 | 81.133 | 173000 | 524196.41 |
| 174 | 2013-12-02 | 95.181 | 174000 | 615959.86 |
| 175 | 2014-01-02 | 93.969 | 175000 | 609116.45 |
| 176 | 2014-02-03 | 97.754 | 176000 | 634651.20 |
| 177 | 2014-03-03 | 101.599 | 177000 | 660614.21 |
| 178 | 2014-04-01 | 110.856 | 178000 | 721804.82 |
| 179 | 2014-05-01 | 99.825 | 179000 | 650979.85 |
| 180 | 2014-06-02 | 99.233 | 180000 | 648119.29 |
| 181 | 2014-07-01 | 104.084 | 181000 | 680802.57 |
| 182 | 2014-08-01 | 99.115 | 182000 | 649300.86 |
| 183 | 2014-09-02 | 103.255 | 183000 | 677421.93 |
| 184 | 2014-10-01 | 97.577 | 184000 | 641170.45 |
| 185 | 2014-11-03 | 107.987 | 185000 | 710573.71 |
| 186 | 2014-12-01 | 102.901 | 186000 | 678106.92 |
| 187 | 2015-01-02 | 105.474 | 187000 | 696062.72 |
| 188 | 2015-02-02 | 105.444 | 188000 | 696864.74 |
| 189 | 2015-03-02 | 111.182 | 189000 | 735786.39 |
| 190 | 2015-04-01 | 114.612 | 190000 | 759485.63 |
| 191 | 2015-05-01 | 111.122 | 191000 | 737358.87 |
| 192 | 2015-06-01 | 119.936 | 192000 | 796844.86 |
| 193 | 2015-07-01 | 134.989 | 193000 | 897855.75 |
| 194 | 2015-08-03 | 135.226 | 194000 | 900432.11 |
| 195 | 2015-09-01 | 123.899 | 195000 | 826008.79 |
| 196 | 2015-10-01 | 137.355 | 196000 | 916717.13 |
| 197 | 2015-11-02 | 146.819 | 197000 | 980880.55 |
| 198 | 2015-12-01 | 165.57 | 198000 | 1107153.79 |
| 199 | 2016-01-04 | 145.666 | 199000 | 975057.28 |
| 200 | 2016-02-01 | 142.945 | 200000 | 957843.48 |
| 201 | 2016-03-01 | 143.684 | 201000 | 963795.36 |
| 202 | 2016-04-01 | 142.62 | 202000 | 957658.32 |
| 203 | 2016-05-02 | 152.794 | 203000 | 1026974.24 |
| 204 | 2016-06-01 | 155.514 | 204000 | 1046256.17 |
| 205 | 2016-07-01 | 142.59 | 205000 | 960306.99 |
| 206 | 2016-08-01 | 153.858 | 206000 | 1037194.07 |
| 207 | 2016-09-01 | 154.479 | 207000 | 1042380.38 |
| 208 | 2016-10-03 | 145.814 | 208000 | 984911.43 |
| 209 | 2016-11-01 | 145.962 | 209000 | 986911.10 |
| 210 | 2016-12-01 | 180.712 | 210000 | 1222870.62 |
| 211 | 2017-01-03 | 180.417 | 211000 | 1221874.37 |
| 212 | 2017-02-01 | 181.6 | 212000 | 1230886.24 |
| 213 | 2017-03-01 | 191.064 | 213000 | 1296033.30 |
| 214 | 2017-04-03 | 172.579 | 214000 | 1171645.08 |
| 215 | 2017-05-01 | 180.86 | 215000 | 1228865.09 |
| 216 | 2017-06-01 | 174.206 | 216000 | 1184654.05 |
| 217 | 2017-07-03 | 193.43 | 217000 | 1316383.13 |
| 218 | 2017-08-01 | 188.993 | 218000 | 1287187.23 |
| 219 | 2017-09-01 | 186.923 | 219000 | 1274088.95 |
| 220 | 2017-10-02 | 202.598 | 220000 | 1381931.57 |
| 221 | 2017-11-01 | 198.309 | 221000 | 1353676.08 |
| 222 | 2017-12-01 | 150.102 | 222000 | 1025610.51 |
| 223 | 2018-01-02 | 177.607 | 223000 | 1214545.50 |
| 224 | 2018-02-01 | 191.064 | 224000 | 1307569.68 |
| 225 | 2018-03-01 | 183.67 | 225000 | 1257967.95 |
| 226 | 2018-04-02 | 174.354 | 226000 | 1195162.05 |
| 227 | 2018-05-01 | 178.494 | 227000 | 1224540.92 |
| 228 | 2018-06-01 | 184.705 | 228000 | 1268150.89 |
| 229 | 2018-07-02 | 186.036 | 229000 | 1278289.30 |
| 230 | 2018-08-01 | 161.489 | 230000 | 1110622.12 |
| 231 | 2018-09-04 | 162.82 | 231000 | 1120775.92 |
| 232 | 2018-10-01 | 151.64 | 232000 | 1044818.08 |
| 233 | 2018-11-01 | 148.919 | 233000 | 1027070.06 |
| 234 | 2018-12-03 | 171.929 | 234000 | 1186766.28 |
| 235 | 2019-01-02 | 148.328 | 235000 | 1024856.76 |
| 236 | 2019-02-01 | 166.25 | 236000 | 1149686.94 |
| 237 | 2019-03-01 | 177.341 | 237000 | 1227385.75 |
| 238 | 2019-04-01 | 155.041 | 238000 | 1074046.36 |
| 239 | 2019-05-01 | 162.849 | 239000 | 1129136.27 |
| 240 | 2019-06-03 | 160.424 | 240000 | 1113322.19 |
| 241 | 2019-07-01 | 165.54 | 241000 | 1149826.58 |
| 242 | 2019-08-01 | 117.244 | 242000 | 815366.73 |
| 243 | 2019-09-03 | 121.178 | 243000 | 843725.51 |
| 244 | 2019-10-01 | 132.594 | 244000 | 924211.64 |
| 245 | 2019-11-01 | 138.805 | 245000 | 968503.78 |
| 246 | 2019-12-02 | 135.285 | 246000 | 944943.19 |
| 247 | 2020-01-02 | 147.352 | 247000 | 1030229.17 |
| 248 | 2020-02-03 | 135.847 | 248000 | 950790.58 |
| 249 | 2020-03-02 | 121.799 | 249000 | 853468.90 |
| 250 | 2020-04-01 | 89.207 | 250000 | 626090.52 |
| 251 | 2020-05-01 | 102.871 | 251000 | 722989.95 |
| 252 | 2020-06-01 | 101.481 | 252000 | 714220.86 |
| 253 | 2020-07-01 | 96.719 | 253000 | 681706.02 |
| 254 | 2020-08-03 | 93.111 | 254000 | 657275.70 |
| 255 | 2020-09-01 | 91.396 | 255000 | 646169.42 |
| 256 | 2020-10-01 | 85.333 | 256000 | 604304.03 |
| 257 | 2020-11-02 | 96.512 | 257000 | 684470.53 |
| 258 | 2020-12-01 | 118.575 | 258000 | 841943.02 |
| 259 | 2021-01-01 | 128.542 | 259000 | 913713.81 |
| 260 | 2021-02-01 | 134.191 | 260000 | 954868.54 |
| 261 | 2021-03-01 | 155.426 | 261000 | 1106971.32 |
| 262 | 2021-04-01 | 166.871 | 262000 | 1189484.62 |
| 263 | 2021-05-03 | 167.285 | 263000 | 1193435.68 |
| 264 | 2021-06-01 | 176.838 | 264000 | 1262588.18 |
| 265 | 2021-07-01 | 179.056 | 265000 | 1279424.26 |
| 266 | 2021-08-02 | 169.533 | 266000 | 1212378.75 |
| 267 | 2021-09-01 | 178.494 | 267000 | 1277461.41 |
| 268 | 2021-10-01 | 181.6 | 268000 | 1300690.70 |
| 269 | 2021-11-01 | 183.611 | 269000 | 1316094.28 |
| 270 | 2021-12-01 | 175.744 | 270000 | 1260704.88 |
| 271 | 2022-01-03 | 185.681 | 271000 | 1332988.25 |
| 272 | 2022-02-01 | 188.52 | 272000 | 1354369.19 |
| 273 | 2022-03-01 | 180.653 | 273000 | 1298850.93 |
| 274 | 2022-04-01 | 180.476 | 274000 | 1298578.34 |
| 275 | 2022-05-02 | 161.755 | 275000 | 1164875.20 |
| 276 | 2022-06-01 | 155.293 | 276000 | 1119339.24 |
| 277 | 2022-07-01 | 155.662 | 277000 | 1122998.96 |
| 278 | 2022-08-01 | 156.905 | 278000 | 1132966.39 |
| 279 | 2022-09-01 | 155.84 | 279000 | 1126276.33 |
| 280 | 2022-10-03 | 144.72 | 280000 | 1046910.61 |
| 281 | 2022-11-01 | 150.102 | 281000 | 1086844.23 |
| 282 | 2022-12-01 | 151.256 | 282000 | 1096200.00 |
| 283 | 2023-01-03 | 146.021 | 283000 | 1059260.31 |
| 284 | 2023-02-01 | 157.496 | 284000 | 1143501.84 |
| 285 | 2023-03-01 | 144.749 | 285000 | 1051952.07 |
| 286 | 2023-04-03 | 114.938 | 286000 | 836302.95 |
| 287 | 2023-05-01 | 88.852 | 287000 | 647498.03 |
| 288 | 2023-06-01 | 76.431 | 288000 | 557981.52 |
| 289 | 2023-07-03 | 83.144 | 289000 | 607989.51 |
| 290 | 2023-08-01 | 100.535 | 290000 | 736160.99 |
| 291 | 2023-09-01 | 92.608 | 291000 | 679116.05 |
| 292 | 2023-10-02 | 81.488 | 292000 | 598570.50 |
| 293 | 2023-11-01 | 79.536 | 293000 | 585232.07 |
| 294 | 2023-12-01 | 96.098 | 294000 | 708096.55 |
| 295 | 2024-01-02 | 108.52 | 295000 | 800627.86 |
| 296 | 2024-02-01 | 93.052 | 296000 | 687509.62 |
| 297 | 2024-03-01 | 91.485 | 297000 | 676931.92 |
| 298 | 2024-04-01 | 88.823 | 298000 | 658234.78 |
| 299 | 2024-05-01 | 79.181 | 299000 | 587781.45 |
| 300 | 2024-06-03 | 75.81 | 300000 | 563757.62 |
| 301 | 2024-07-01 | 78.235 | 301000 | 582791.03 |
| 302 | 2024-08-01 | 83.854 | 302000 | 625648.29 |
| 303 | 2024-09-03 | 87.758 | 303000 | 655776.66 |
| 304 | 2024-10-01 | 90.538 | 304000 | 677550.37 |
| 305 | 2024-11-01 | 101.821 | 305000 | 762987.86 |
| 306 | 2024-12-02 | 112.527 | 306000 | 844212.45 |
| 307 | 2025-01-02 | 99.44 | 307000 | 747029.71 |
| 308 | 2025-02-03 | 99.455 | 308000 | 748142.40 |
| 309 | 2025-03-03 | 93.954 | 309000 | 707761.56 |
| 310 | 2025-04-01 | 87.255 | 310000 | 658297.56 |
| 311 | 2025-05-01 | 78.545 | 311000 | 593584.74 |
| 312 | 2025-06-02 | 75.795 | 312000 | 573802.29 |
| 313 | 2025-07-01 | 85.821 | 313000 | 650703.62 |
| 314 | 2025-08-01 | 72.956 | 314000 | 554159.87 |
| 315 | 2025-09-02 | 83.854 | 315000 | 637939.01 |
| 316 | 2025-10-01 | 85.895 | 316000 | 654466.39 |
| 317 | 2025-11-03 | 75.928 | 317000 | 579524.06 |